Caxton-Associates-Lp

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-02-14
Total Holdings
475
Total Value
3159799156
Accession Number
0000872573-25-000004
Form Type
13F-HR
Manager Name
Caxton-Associates-Lp
Data Enrichment
96% identified
458 identified17 unidentified

Holdings

475 positions • $3.2B total value
Manager:
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Lumentum Holdings Inc.
Shares:18.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
ARGAN INC
Shares:11.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:114.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
LENNAR CORP /NEW/
Shares:11.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:13.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
DAQO NEW ENERGY CORP.
Shares:78.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
ROSS STORES, INC.
Shares:10.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
TAPESTRY, INC.
Shares:23.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
JOYY Inc.
Shares:36.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
Alphabet Inc.
Shares:8.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
LOCKHEED MARTIN CORP
Shares:3.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
KB HOME
Shares:22.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
Zoom Communications, Inc.
Shares:17.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
PROGRESSIVE CORP/OH/
Shares:6.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
Tri Pointe Homes, Inc.
Shares:39.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
TJX COMPANIES INC /DE/
Shares:11.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
Apple Inc.
Shares:5.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
MGIC INVESTMENT CORP
Shares:58.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
AIR LEASE CORP
Shares:28.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
PTC INC.
Shares:7.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)